Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Ocugen (OCGN) | 43.51% | 20.58% | 99.81% | - |
Asensus (ASXC) | 36.1% | 0% | 78.94% | 6/12/2024 |
Ethereum (ETH) | 11.31% | 42.47% | 31.59% | - |
MercadoLibre (MELI) | 6.73% | 36.84% | 17.93% | - |
AIXTRON (AIXA.DE) | 0.83% | 0% | 1.23% | 7/27/2023 |
Nio (NIO) | 0.38% | 0% | 0.47% | 8/1/2023 |
Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.09% | 8/3/2023 |
Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 0.09% | 8/9/2023 |
Bitcoin (BTC) | 0.06% | 0% | 0.19% | 1/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Asensus (ASXC) | 22.34% | 67.9% |
Ocugen (OCGN) | 77.66% | 32.1% |